Walk In Drive For Private Equity Fund Accountant and Leads

2 - 7 years

5 - 13 Lacs

Posted:2 days ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title: Fund Accountant/SFA/Lead/Controller- Private Equity

Overview:

We are seeking an experienced and detail-oriented Fund Accountant/Controllers for Private Equity

Location :: Hyderabad

Key Responsibilities:

a. In depth working knowledge of complex fund structures, waterfall computation, carry plans calculation, clawback accounting, Sub-close, Equalization, Rebalancing and preferred return.

b. Preparation and review of Capital Calls and Distribution notices

c. Determining net asset values, calculating fund performance like IRR, TVPI, RVPI and DVPI percentage

d. Budgeting and allocating fund expenses, preparing reports, preparation of Management fee workings, and review of the same

Eligibility :

1. A Bachelors or Masters degree in Accounting or Finance or related field. Having CMA/CA Inter or Qualified CA/CMA will provide the candidate an edge

2. An ideal candidate should have minimum 2years+ experience into Fund Accounting

3. Freshers do not apply for the roles

4. Working knowledge of Investran and/or Geneva highly desirable

5. Knowledge of Private Equity fund structures, accounting principles and regulatory requirements

6. Knowledge of IFRS and/or US GAAP accounting principles

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
Cognizant logo
Cognizant

IT Services and IT Consulting

Teaneck New Jersey

RecommendedJobs for You

Kolkata, Mumbai, New Delhi, Hyderabad, Pune, Chennai, Bengaluru